CFA 2026 Level I Alternative Investments Alternative Assets Free Quiz 2

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CFA 2026 Level I Alternative Investments Alternative Assets Free Quiz 2

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CFA 2026 Level I Alternative Investments Alternative Assets Free Quiz 2

Practice CFA 2026 Level I Alternative Investments MCQs from Alternative Assets. Get instant results with Explanation.

General5 MCQs

11. What is the J-curve effect in private equity?

A. A straight line of returns.B. A U-shaped return pattern.C. An initial negative return followed by positive returns (J-curve).D. An S-shaped return pattern.

12. What is typical of the fee structure of alternative investments?

A. Lower fees than traditional investments.B. Similar fees to traditional investments.C. No fees are charged.D. Higher fees including management and performance fees.

13. What is the period during which investors cannot withdraw capital from an alternative investment?

A. Lock-up period.B. Notice period.C. Redemption period.D. Investment period.

14. What is a fund that invests in a portfolio of other alternative funds?

A. A single manager fund.B. A fund of funds.C. A direct investment.D. A listed fund.

15. What performance measure is the excess return divided by standard deviation?

A. Sortino ratio.B. Treynor ratio.C. Sharpe ratio.D. Information ratio.

General5 MCQs

16. What performance measure uses downside deviation?

A. Sharpe ratio.B. Treynor ratio.C. Information ratio.D. Sortino ratio.

17. What performance measure uses beta in the denominator?

A. Treynor ratio.B. Sharpe ratio.C. Sortino ratio.D. Information ratio.

18. What is the largest peak-to-trough decline in an investment called?

A. Standard deviation.B. Maximum drawdown.C. Value at risk (VaR).D. Expected shortfall.

19. What risk measure estimates the maximum loss at a given confidence level?

A. Standard deviation.B. Maximum drawdown.C. Value at risk (VaR).D. Expected shortfall.

20. What does due diligence for alternative investments involve?

A. Only performance analysis.B. Only legal review.C. Only operational review.D. A comprehensive review of strategy, management, performance, and operations.

📋 CFA - Test Online Practice Quizzes

CFA

Conducting Body: CFA Institute

Frequency: 4 times a year (February, May, August, November) | Time: 135 Minutes

Negative Marking: No

⚡ Test Pattern (Total: 90 MCQs):

Alternative Investments: 8 MCQs
Corporate Issuers: 7 MCQs
Derivatives: 5 MCQs
Economics: 7 MCQs
Equity Investments: 12 MCQs
Ethics: 16 MCQs
Financial Statement Analysis: 11 MCQs
Fixed Income: 11 MCQs
Portfolio Management: 9 MCQs
Quant Methods: 6 MCQs

Merit Formula: -

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